Price T Rowe Associates Inc Integer Holdings Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,066 shares of ITGR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,066
Previous 20,143 0.38%
Holding current value
$2.68 Million
Previous $2.33 Million 11.83%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$110.25 - $131.62 $8,489 - $10,134
-77 Reduced 0.38%
20,066 $2.61 Million
Q2 2024

Aug 14, 2024
BUY
$109.58 - $123.27 $121,852 - $137,076
1,112 Added 5.84%
20,143 $2.33 Million
Q1 2024

May 15, 2024
BUY
$96.48 - $116.68 $117,609 - $142,232
1,219 Added 6.84%
19,031 $2.22 Million
Q4 2023

Feb 14, 2024
BUY
$69.42 - $100.2 $111,280 - $160,620
1,603 Added 9.89%
17,812 $1.77 Million
Q3 2023

Nov 14, 2023
BUY
$78.43 - $93.24 $67,606 - $80,372
862 Added 5.62%
16,209 $1.27 Million
Q2 2023

Aug 14, 2023
BUY
$75.44 - $88.64 $58,088 - $68,252
770 Added 5.28%
15,347 $1.36 Million
Q1 2023

May 15, 2023
BUY
$65.81 - $78.67 $35,998 - $43,032
547 Added 3.9%
14,577 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$51.11 - $74.32 $24,532 - $35,673
480 Added 3.54%
14,030 $960,000
Q3 2022

Nov 14, 2022
BUY
$59.5 - $76.22 $128,282 - $164,330
2,156 Added 18.92%
13,550 $844,000
Q2 2022

Aug 15, 2022
SELL
$66.92 - $87.38 $86,393 - $112,807
-1,291 Reduced 10.18%
11,394 $805,000
Q1 2022

May 16, 2022
BUY
$76.55 - $85.89 $54,503 - $61,153
712 Added 5.95%
12,685 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$79.74 - $93.39 $115,144 - $134,855
-1,444 Reduced 10.76%
11,973 $1.03 Million
Q3 2021

Nov 15, 2021
SELL
$86.25 - $99.66 $43,038 - $49,730
-499 Reduced 3.59%
13,417 $1.2 Million
Q2 2021

Aug 16, 2021
BUY
$85.84 - $95.9 $47,984 - $53,608
559 Added 4.19%
13,916 $1.31 Million
Q1 2021

May 17, 2021
SELL
$73.8 - $95.67 $29,520 - $38,268
-400 Reduced 2.91%
13,357 $1.23 Million
Q4 2020

Feb 16, 2021
BUY
$56.69 - $81.69 $779,884 - $1.12 Million
13,757 New
13,757 $1.12 Million

Others Institutions Holding ITGR

# of Institutions
355
Shares Held
38.5M
Call Options Held
13.7K
Put Options Held
8.1K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.43B
  • Description
  • Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...
More about ITGR
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